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ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
-1.71%
1 Year Est. Return
+21.61%
3 Year Est. Return
+166.27%
5 Year Est. Return
+212.01%
10 Year Est. Return
+695.23%
AUM
$2.82B
AUM Growth
-$222M
Cap. Flow
+$11.9M
Cap. Flow %
0.42%
Top 10 Hldgs %
44.4%
Holding
488
New
34
Increased
104
Reduced
210
Closed
22

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$10.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.4M
3
CP icon
Canadian Pacific Kansas City
CP
+$6.82M
4
STM icon
STMicroelectronics
STM
+$6.06M
5
UBER icon
Uber
UBER
+$4.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.32M
2
FOUR icon
Shift4
FOUR
+$3.15M
3
DCO icon
Ducommun
DCO
+$2.79M
4
UNH icon
UnitedHealth
UNH
+$2.77M
5
WBA
Walgreens Boots Alliance
WBA
+$2.76M

Sector Composition

Rank Sector Weight
1 Healthcare 27.35%
2 Technology 14.04%
3 Energy 12.36%
4 Financials 12.24%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$203B
$4.41M 0.16%
15,808
+148
+0.9% +$41.9K
APH icon
102
Amphenol
APH
$184B
$4.39M 0.16%
44,501
+255
+0.6% +$20.9K
NEE icon
103
NextEra Energy
NEE
$185B
$4.37M 0.16%
62,971
-3,095
-5% -$215K
KO icon
104
Coca-Cola
KO
$362B
$4.33M 0.15%
61,219
-936
-2% -$66.7K
AZN icon
105
AstraZeneca
AZN
$263B
$4.23M 0.15%
30,298
-23
-0.1% -$3.22K
CMPR icon
106
Cimpress
CMPR
$2.41B
$4.05M 0.14%
86,255
+1,340
+2% +$58.5K
ADBE icon
107
Adobe
ADBE
$94.5B
$4.04M 0.14%
10,447
-6,048
-37% -$2.33M
TRAK icon
108
ReposiTrak
TRAK
$156M
$3.9M 0.14%
198,714
+2,554
+1% +$53.5K
T icon
109
AT&T
T
$167B
$3.81M 0.14%
131,805
-4,636
-3% -$128K
OKE icon
110
Oneok
OKE
$56.4B
$3.8M 0.13%
46,582
-30
-0.1% -$2.5K
AVPT icon
111
AvePoint
AVPT
$2.72B
$3.69M 0.13%
190,985
-900
-0.5% -$15.6K
QCOM icon
112
Qualcomm
QCOM
$179B
$3.59M 0.13%
22,542
-3,244
-13% -$478K
LIN icon
113
Linde
LIN
$234B
$3.52M 0.12%
7,495
-45
-0.6% -$20.5K
CRWD icon
114
CrowdStrike
CRWD
$183B
$3.5M 0.12%
27,492
-60
-0.2% -$6.5K
NVO
115
Novo Nordisk
NVO
$220B
$3.5M 0.12%
50,681
-1,130
-2% -$76.9K
KKR icon
116
KKR & Co
KKR
$91.3B
$3.47M 0.12%
26,068
-4,456
-15% -$522K
TRUP icon
117
Trupanion
TRUP
$1.08B
$3.46M 0.12%
62,500
– –
ZTS icon
118
Zoetis
ZTS
$32.2B
$3.4M 0.12%
21,832
+8,658
+66% +$1.37M
GTM
119
ZoomInfo Technologies
GTM
$908M
$3.38M 0.12%
333,558
+16,034
+5% +$148K
PWR icon
120
Quanta Services
PWR
$93.1B
$3.35M 0.12%
8,847
-7
-0.1% -$2.25K
AXP icon
121
American Express
AXP
$226B
$3.25M 0.12%
10,193
+1,586
+18% +$446K
ISRG icon
122
Intuitive Surgical
ISRG
$128B
$3.25M 0.12%
5,973
+503
+9% +$263K
SEIC icon
123
SEI Investments
SEIC
$12.2B
$3.24M 0.12%
36,085
-20
-0.1% -$1.61K
HPQ icon
124
HP
HPQ
$24.3B
$3.23M 0.11%
131,965
+13,620
+12% +$347K
YELP icon
125
Yelp
YELP
$1.45B
$3.22M 0.11%
93,992
-535
-0.6% -$19.3K
3 4
5
6 7

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AIP
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SAI
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GI
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MSDF
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SHIM
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Ingalls & Snyder LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Ingalls & Snyder LLC held 488 positions worth $2.82B, down 7.3% from $3.04B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ingalls & Snyder LLC's Q2 2025 filing shows 34 new, 104 increased, 210 reduced and 22 closed positions. Its largest new stake was Fortune Brands Innovations: 199,451 shares worth $10.3M. The largest sale was Apple, an estimated $8.32M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 37% a quarter earlier, followed by Technology and Energy.

  • Ingalls & Snyder LLC's largest Q2 2025 buy was Fortune Brands Innovations: 199,451 shares worth $10.3M.
  • Ingalls & Snyder LLC added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $7.4M increase.
  • Ingalls & Snyder LLC's biggest Q2 2025 reduction was Apple, cutting an estimated $8.32M.
  • Ingalls & Snyder LLC fully exited Walgreens Boots Alliance in Q2 2025, selling an estimated $2.76M.
  • Ingalls & Snyder LLC's ten largest holdings make up 44% of its $2.82B portfolio in Q2 2025.
  • Ingalls & Snyder LLC opened 34 new positions and closed 22 in Q2 2025.
  • Ingalls & Snyder LLC's portfolio value fell 7.3% quarter-over-quarter to $2.82B.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2025, filed 31 Jul 2025.